Portfolio (Quarterly)
Guide ↗
Murphy & Mullick Capital Management Corp
· CIK 0002047271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,416.0 | $1.7M | 1.05% | +10.0 | +0.7% | $1199.46 | -2.2% |
| 22 | GEV | GE VERNOVA INC | Utilities | 1,388.0 | $1.6M | 1.01% | +14.0 | +1.0% | $1174.86 | -22.4% |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,143.0 | $1.6M | 0.97% | — | — | $496.73 | +9.1% |
| 24 | SMH | VANECK ETF TRUST | — | 2,337.0 | $1.5M | 0.95% | +431.0 | +22.6% | $655.89 | -15.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 11,473.0 | $1.5M | 0.92% | +151.0 | +1.3% | $128.51 | +15.4% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 3,363.0 | $1.5M | 0.90% | -167.0 | -4.7% | $433.33 | -30.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,346.0 | $1.4M | 0.89% | +469.0 | +12.1% | $328.85 | +8.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,563.0 | $1.4M | 0.89% | +46.0 | +1.8% | $556.77 | +3.8% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,068.0 | $1.4M | 0.87% | -81.0 | -0.7% | $115.70 | +61.0% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,051.0 | $1.4M | 0.84% | +839.0 | +3.6% | $56.48 | +2.3% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 8,443.0 | $1.3M | 0.83% | +555.0 | +7.0% | $158.67 | +7.9% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,944.0 | $1.3M | 0.83% | +608.0 | +45.5% | $686.81 | +3.0% |
| 33 | DE | DEERE & CO | Industrials | 2,030.0 | $1.3M | 0.80% | — | — | $634.33 | -0.6% |
| 34 | AXON | AXON ENTERPRISE INC | Industrials | 2,272.0 | $1.3M | 0.79% | -129.0 | -5.4% | $560.61 | +7.2% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,409.0 | $1.3M | 0.78% | +840.0 | +53.5% | $522.30 | +2.4% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,215.0 | $1.2M | 0.77% | +165.0 | +15.7% | $1015.79 | +1.8% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 3,380.0 | $1.2M | 0.71% | -402.0 | -10.6% | $341.02 | +9.0% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,257.0 | $1.1M | 0.71% | +2K | +86.4% | $216.80 | +1.8% |
| 39 | FLR | FLUOR CORP | Industrials | 21,685.0 | $1.1M | 0.70% | — | — | $52.39 | +1.7% |
| 40 | VO | VANGUARD INDEX FDS | — | 14,100.0 | $1.1M | 0.70% | +11K | +299.3% | $80.57 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Industrials
15.1%
Financial Services
12.9%
Healthcare
10.2%
Consumer Cyclical
10.2%
Communication Services
6.3%
Utilities
2.5%
Consumer Defensive
2.3%
Energy
0.8%
Basic Materials
0.6%